QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-3.18%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
+$982K
Cap. Flow %
0.66%
Top 10 Hldgs %
32.06%
Holding
185
New
8
Increased
85
Reduced
65
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$575K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$915K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$746K
4
TRTN
Triton International Limited
TRTN
$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$721K 0.48%
17,137
-588
-3% -$24.7K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$720K 0.48%
15,520
-1,800
-10% -$83.5K
USB icon
53
US Bancorp
USB
$76.5B
$710K 0.48%
21,465
+9
+0% +$298
VLO icon
54
Valero Energy
VLO
$48.3B
$709K 0.48%
5,000
+17
+0.3% +$2.41K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$704K 0.47%
4,410
-142
-3% -$22.7K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$662K 0.44%
+13,578
New +$662K
BX icon
57
Blackstone
BX
$133B
$640K 0.43%
5,971
-397
-6% -$42.5K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$639K 0.43%
13,315
+51
+0.4% +$2.45K
ARCC icon
59
Ares Capital
ARCC
$15.8B
$632K 0.42%
32,472
-224
-0.7% -$4.36K
AVGO icon
60
Broadcom
AVGO
$1.44T
$630K 0.42%
7,580
+20
+0.3% +$1.66K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.81T
$621K 0.42%
4,708
-250
-5% -$33K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$617K 0.41%
9,582
-1,929
-17% -$124K
KMI icon
63
Kinder Morgan
KMI
$59.4B
$609K 0.41%
36,731
+283
+0.8% +$4.69K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$596K 0.4%
25,520
+2,203
+9% +$51.4K
OKE icon
65
Oneok
OKE
$46.8B
$591K 0.4%
9,317
+3,250
+54% +$206K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$589K 0.4%
13,481
-7,552
-36% -$330K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$586K 0.39%
4,480
+200
+5% +$26.2K
COLB icon
68
Columbia Banking Systems
COLB
$8.01B
$583K 0.39%
28,704
+11,107
+63% +$225K
FAB icon
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$569K 0.38%
8,160
+757
+10% +$52.7K
UBER icon
70
Uber
UBER
$192B
$551K 0.37%
11,977
+113
+1% +$5.2K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$2.79B
$549K 0.37%
7,395
+381
+5% +$28.3K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3B
$542K 0.36%
38,517
+538
+1% +$7.57K
HD icon
73
Home Depot
HD
$410B
$540K 0.36%
1,788
– –
ABBV icon
74
AbbVie
ABBV
$376B
$532K 0.36%
3,566
+152
+4% +$22.7K
PG icon
75
Procter & Gamble
PG
$373B
$531K 0.36%
3,640
+2
+0.1% +$292
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3
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